| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 2 777.00 | 987.00 | 3 763.00 |
AT Other tangible assets | 16 208.00 | 15 893.00 | 315.00 | 16 208.00 |
BD Other fixed assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 30 961.00 | 19 078.00 | 11 883.00 | 30 961.00 |
BL Raw materials, supplies | 9 276.00 | | 9 276.00 | 9 276.00 |
BX Customers and related accounts | 70 372.00 | | 70 372.00 | 70 372.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CD Marketable securities | 100 463.00 | | 100 463.00 | 100 463.00 |
CF Cash and cash equivalents | 192 531.00 | | 192 531.00 | 192 531.00 |
CH Prepaid expenses | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 401 676.00 | | 401 676.00 | 401 676.00 |
CO Grand total (0 to V) | 432 637.00 | 19 078.00 | 413 559.00 | 432 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 998.00 | 122 906.00 | | 179 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 652.00 | 82 092.00 | | 77 652.00 |
DL TOTAL (I) | 266 035.00 | 213 383.00 | | 266 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 058.00 | 15 002.00 | | 45 058.00 |
DX Trade payables and related accounts | 47 193.00 | 32 764.00 | | 47 193.00 |
DY Tax and social security liabilities | 55 273.00 | 44 407.00 | | 55 273.00 |
EC TOTAL (IV) | 147 524.00 | 92 174.00 | | 147 524.00 |
EE Grand total (I to V) | 413 559.00 | 305 557.00 | | 413 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 179.00 | | 584 179.00 | 584 179.00 |
FJ Net sales | 584 179.00 | | 584 179.00 | 584 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 585 719.00 | |
FU Purchases of raw materials and other supplies | | | 236 108.00 | |
FV Inventory change (raw materials and supplies) | | | -8 276.00 | |
FW Other purchases and external expenses | | | 52 259.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 137 174.00 | |
FZ Social Security Contributions | | | 46 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 470 641.00 | |
GG - OPERATING RESULT (I - II) | | | 115 077.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 15 069.00 | 19 625.00 | | 15 069.00 |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 186.00 | | |
HE Exceptional expenses on management operations | 469.00 | 393.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 1 685.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 8 501.00 | | -469.00 |
HK Income tax | 37 630.00 | 38 920.00 | | 37 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 604.00 | 574 271.00 | | 586 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 951.00 | 492 178.00 | | 508 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 652.00 | 82 092.00 | | 77 652.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 216.00 | | | 31 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 581.00 | |
I4 DECREASES Grand Total | | | 30 961.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | | 19 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837.00 | | | 10 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 561.00 | 517.00 | | 18 561.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 153.00 | 517.00 | | 18 153.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 193.00 | 47 193.00 | | 47 193.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 41 748.00 | 41 748.00 | | 41 748.00 |
UT Other financial assets | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 70 372.00 | | | 70 372.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VI Group and Associates | 45 058.00 | 45 058.00 | | 45 058.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 21 852.00 | | | 21 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 248.00 | 100 248.00 | | 100 248.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 525.00 | 147 525.00 | | 147 525.00 |
